|
Total assets
|
746.2T
|
739.8T
|
745.4T
|
727.7T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
43.2T
|
2.3T
|
44.4T
|
35.0T
|
|
Cash equivalents
|
—
|
-21.3B
|
—
|
—
|
|
Cash and cash equivalents
|
43.2T
|
41.7T
|
44.4T
|
35.0T
|
|
Other short term investments
|
94.7T
|
93.8T
|
91.4T
|
88.8T
|
|
Accounts receivable
|
—
|
13.6T
|
—
|
—
|
|
Other receivables
|
63.5B
|
3.9T
|
39.5B
|
36.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
865.9B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
4.7T
|
—
|
—
|
|
Land and improvements
|
—
|
2.0T
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.6T
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4T
|
—
|
—
|
|
Goodwill
|
6.1T
|
10.8T
|
6.1T
|
6.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.5T
|
—
|
—
|
|
Investments and advances
|
194.1T
|
200.0T
|
195.0T
|
192.7T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
686.9T
|
680.9T
|
686.6T
|
670.1T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
15.1T
|
—
|
—
|
|
Accrued expenses
|
—
|
7.0T
|
—
|
—
|
|
Short term debt
|
—
|
30.8B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
276.2B
|
1.2T
|
337.5B
|
231.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.2T
|
1.3T
|
1.2T
|
1.4T
|
|
Long term debt
|
130.5T
|
138.7T
|
130.8T
|
128.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
398.3B
|
423.8B
|
520.9B
|
507.8B
|
|
Derivative product liabilities
|
10.6T
|
12.6T
|
7.2T
|
8.6T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Retained earnings
|
40.2T
|
39.0T
|
39.2T
|
38.2T
|
|
Other shareholders equity
|
-2.4T
|
-1.8T
|
-2.0T
|
-2.0T
|
|
Total shareholders equity
|
59.3T
|
58.8T
|
58.8T
|
57.6T
|
|
Additional paid in capital
|
12.1T
|
12.1T
|
12.1T
|
12.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5T
|
2.8T
|
2.8T
|
2.8T
|
